WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+11.78%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.8%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
246
New
29
Increased
25
Reduced
13
Closed
33
Top Buys
| 1 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$2.8M |
| 2 |
LGI Homes
LGIH
|
$2.41M |
| 3 |
Allient
ALNT
|
$2.25M |
| 4 |
Caesars Entertainment
CZR
|
$2.14M |
| 5 |
FIVE9
FIVN
|
$1.8M |
Top Sells
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$3.89M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.24M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$2.23M |
| 4 |
Comscore
SCOR
|
$2.11M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$2.01M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$32.6B
| – | – |
-7,400
| Closed | -$587K |
|
227
Ulta Beauty
ULTA
$23.8B
| – | – |
-3,091
| Closed | -$599K |
|
228
TechTarget
TTGT
$399M
| – | – |
-193,845
| Closed | -$1.44M |
|
229
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,307
| Closed | -$258K |
|
230
Constellation Brands
STZ
$25.9B
| – | – |
-5,561
| Closed | -$840K |
|
|
231
Comscore
SCOR
$32.6M
| – | – |
-70,380
| Closed | -$2.11M |
|
232
Radiant Logistics
RLGT
$298M
| – | – |
-398,800
| Closed | -$1.42M |
|
233
Robert Half
RHI
$3.77B
| – | – |
-5,912
| Closed | -$275K |
|
234
CPI Card Group
PMTS
$166M
| – | – |
-146,674
| Closed | -$1.21M |
|
235
PennyMac Financial
PFSI
$5.81B
| – | – |
-72,410
| Closed | -$852K |
|
236
Penumbra
PEN
$10.5B
| – | – |
-10,000
| Closed | -$460K |
|
237
Palo Alto Networks
PANW
$128B
| – | – |
-2,054
| Closed | -$335K |
|
238
Orion Group Holdings
ORN
$286M
| – | – |
-79,487
| Closed | -$412K |
|
|
239
MACOM Technology Solutions
MTSI
$9.59B
| – | – |
-73,974
| Closed | -$3.24M |
|
240
Southwest Airlines
LUV
$16.9B
| – | – |
-11,623
| Closed | -$521K |
|
241
Jazz Pharmaceuticals
JAZZ
$7.94B
| – | – |
-2,505
| Closed | -$327K |
|
242
Global Payments
GPN
$20.9B
| – | – |
-3,889
| Closed | -$254K |
|
243
Civitas Resources
CIVI
$3.21B
| – | – |
-152,700
| Closed | -$243K |
|
244
Analog Devices
ADI
$119B
| – | – |
-4,208
| Closed | -$249K |
|
245
Akamai
AKAM
$11.1B
| – | – |
-5,411
| Closed | -$301K |
|
|
BHR
246
Braemar Hotels & Resorts
BHR
$189M
| – | – |
-151,280
| Closed | -$1.77M |
|